Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset Value(s) (902943)
02 11월 2019 - 12:17AM
UK Regulatory
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc (LYX5 LN)
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset
Value(s)
01-Nov-2019 / 16:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc
DEALING DATE: 31-Oct-2019
NAV PER SHARE: EUR: 124.7489
NUMBER OF SHARES IN ISSUE: 343000
CODE: LYX5 LN
ISIN: LU1290894820
ISIN: LU1290894820
Category Code: NAV
TIDM: LYX5 LN
Sequence No.: 26671
EQS News ID: 902943
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 01, 2019 11:17 ET (15:17 GMT)
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